2016-11-03T15:14:44-05:00 2015-12-31 391173131 SCHENCK SC PO BOX 23819 GREEN BAY WI 543053819 990PF 2015-01-01 391657029 LUTSEY FAMILY FOUNDATION INC LUTS 9203399823 PO BOX 22074 GREEN BAY WI 54305 THOMAS LUTSEY PRESIDENT 9203399823 2016-10-27 1 DANIEL J YOUNG P00035095 9204367800 2016-10-27 2015 2017-02-10 21:41:12Z X 4819506 X 0 X 120036 120036 316282 2814307 316282 436318 436318 0 0 0 5526 2763 2763 8939 2726 0 97135 70665 11794 111600 76154 14557 242982 242982 354582 76154 257539 81736 360164 365585 152605 152605 73455 75748 75475 3534883 3791593 3859299 53353 43644 42173 552326 597748 689954 4579602 4661338 4819506 0 0 X 4579602 4661338 4579602 4661338 4579602 4661338 4579602 81736 0 4661338 0 4661338 MERRILL LYNCH 2798719 2498025 300694 300694 CAPITAL GAIN DISTRIBUTIONS 1379 1379 1379 LONG-TERM CAPITAL GAINS - PARTNERSHIPS 14209 14209 14209 316282 0 250097 5204170 0.048057 223271 4998219 0.044670 229042 4635627 0.049409 192309 4603372 0.041776 204980 4326685 0.047376 0.231288 0.046258 5005859 231561 3602 235163 257539 X 3602 0 3602 0 3602 14120 14120 10518 10518 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THOMAS LUTSEY 9203399823 PO BOX 22074 GREEN BAY WI 543052074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J LUTSEY 1675 REMINGTON RIDGE ROAD DEPERE WI 54115 PRESIDENT 1.00 0 0 0 SHARON L LUTSEY 1675 REMINGTON RIDGE ROAD DEPERE WI 54115 DIRECTOR 1.00 0 0 0 MATTHEW T LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 JEFFREY K LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 NICHOLAS P LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 ANDREW J LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4827558 254532 0 5082090 0 0 5082090 76231 5005859 250293 250293 3602 3602 246691 0 246691 0 246691 257539 0 257539 3602 253937 246691 230396 0 0 257539 230396 0 0 27143 0 0 0 0 0 0 0 0 219548 0 0 0 TOM AND SHARON LUTSEY 1675 REMINGTON RIDGE ROAD DEPERE WI 54115 9203399823 NO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION. NONE NONE AMERICAN CANCER SOCIETY 3311 S PACKERLAND DRIVE GREEN BAY WI 54115 NONE PUBLIC CHARITY GENERAL OPERATIONS 50 AMERICAN RED CROSS PO BOX 8295 GREEN BAY WI 54308 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 BIG BROTHERS BIG SISTERS GREEN BAY 1345 W MASON ST 210 GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 1500 BOYS AND GIRLS CLUB OF GREEN BAY 311 S ONEIDA GREEN BAY WI 54301 NONE PUBLIC CHARITY GENERAL CHARITY 4450 BOYS AND GIRLS CLUB OF STURGEON BAY 60 185 E WALNUT STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 101800 CATS ANONYMOUS INC 2701 LARSON ROAD STE BA 115 GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL OPERATIONS 300 DOOR COUNTY COMMUNITY FOUNDATION 342 LOUISIANA STREET STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 7000 DOOR COUNTY ECONOMIC DEVELOPMENT 222 N 3RD AVE STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 200 FAMILY FARMED 7115 W NORTH AVE 504 OAK PARK IL 60302 NONE PUBLIC CHARITY GENERAL CHARITABLE 7500 FRESH TASTE 5555 N SHERIDAN ROAD STE 18 CHICAGO IL 60640 NONE PUBLIC CHARITY GENERAL CHARITABLE 12000 GREATER GREEN BAY COMMUNITY FOUNDATION 310 W WALNUT ST SUITE 350 GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 10500 HORIZON HOSPICE AND PALLIATIVE CARE 833 W CHICAGO AVE 300 CHICAGO IL 60642 NONE PUBLIC CHARITY GENERAL CHARITABLE 1500 HOUSE OF HOPE GREEN BAY 1660 CHRISTIANA ST GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 10060 JACKIE NITSCHKE CENTER INC 630 CHERRY STREET GREEN BAY WI 54301 NONE PUBLIC CHARITY GENERAL CHARITABLE 6100 JACKSONPORT WOMEN'S CLUB 5296 WEST SHORE DRIVE STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 1200 JUVENILLE DIABETES RESEARCH FUND 1800 APPLETON ROAD STE 2 MENASHA WI 54952 NONE PUBLIC CHARITY GENERAL CHARITABLE 120 KEY EVENT -NOTRE DAME OF DEPERE 1919 OLD VALLEY COURT DE PERE WI 54115 NONE PUBLIC CHARITY GENERAL CHARITABLE 1000 MUSCULAR DYSTROPHY ASSN 2670 S ASHLAND AVE SUITE 102 GREEN BAY WI 54304 NONE PUBLIC CHARITY GENERAL OPERATIONS 250 NEW COMMUNITY SHELTER 301 MATHER ST GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL OPERATIONS 18150 PRIESTS OF THE SACRED HEART 6889 S LOVERS LANE RD FRANKLIN WI 53132 NONE PUBLIC CHARITY GENERAL OPERATIONS 400 REHABILITATION INSTITUTE OF CHICAGO 345 E SUPERIOR STREET CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL CHARITABLE 4017 RIDGES SANCTUARY 8270 WISCONSIN 57 BAILEYS HARBOR WI 54202 NONE PUBLIC CHARITY GENERAL CHARITABLE 1500 STELLA MARIS CHURCH - ST JOHN THE BAPTIST CHURCH PO BOX 49 EGG HARBOR WI 54209 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 THE WOMEN'S FUND - DOOR COUNTY PO BOX 802 STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL OPERATIONS 17000 UNITED WAY OF DOOR COUNTY 57 N 3RD AVE STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 630 YMCA OF DOOR COUNTY 3866 GIBRALTAR RD FISH CREEK WI 54212 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 CHICAGO GREENCITY MARKET 2613 W LAWRENCE AVE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL CHARITABLE 1500 DEFINITELY DEPERE 320 MAIN AVENUE 102 DE PERE WI 54115 NONE PUBLIC CHARITY GENERAL CHARITABLE 1330 DEPERE CHRISTIAN OUTREACH 506 BUTLER STREET DE PERE WI 54115 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 EVENT BRITE - INDUSTRIAL INNOVATION - NORTHBRANCH WORKS 1415 NORTH CHERRY AVENUE CHICAGO IL 60642 NONE PUBLIC CHARITY GENERAL CHARITABLE 525 HEART OF GOLD CHARITY PO BOX 116 TWIN LAKES WI 53181 NONE PUBLIC CHARITY GENERAL CHARITABLE 1000 HUTERRA FOUNDATION 1385 W MAIN AVE DE PERE WI 54115 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 NWTC FOUNDATION 2740 W MASON STREET GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 REST HAVEN CEMETARY PROJECT 3115 MERCEDES DR GREEN BAY WI 54313 NONE PUBLIC CHARITY GENERAL CHARITABLE 6000 ST BALDRICKS FOUNDATION 1333 S MAYFLOWER AVE 400 MONROVIA CA 91016 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 ST NORBERTS 100 GRANT STREET DE PERE WI 54115 NONE PUBLIC CHARITY GENERAL CHARITABLE 1800 STURGEON BAY PROFESSIONAL POLICE ASSOCIATION 421 MICHIGAN ST STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 WRITE ON DOOR COUNTY PO BOX 457 FISH CREEK WI 54212 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 LURIE CHILDRENS HOSPITAL 225 E CHICAGO AVE CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL CHARITABLE 250 BAILEYS HARBOR COMMUNITY ASSOCIATION PO BOX 31 BAILEYS HARBOR WI 54202 NONE PUBLIC CHARITY GENERAL CHARITABLE 100 GATOR WINES FUND - BENEFIT W471 KIEL ROAD NEW HOLSTEIN WI 53061 NONE PUBLIC CHARITY GENERAL CHARITABLE 250 242982 0 14 120036 18 316282 0 436318 0 436318 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 5526 2763 2763 ML #6AF-02183 CORPORATE BONDS 43644 42173 ML #6AF-02178 EQUITIES 117529 157912 PHILIP MORRIS INTL 11818 17142 PFIZER 5284 11137 STARWOOD PPTY TR INC. 8093 11719 VENTAS INC. 6787 10722 ML #6AF-02180 EQUITIES 146009 144752 ML #6AF-02181 EQUITIES 117162 137124 ML #6AF-02179 EQUITIES 140574 136566 ML #6AF-02177 EQUITIES 158291 157648 ML #6AF-02175 EQUITIES 172004 179167 ML #6AF-02176 EQUITIES 188136 175070 ML #6AF-02183 MUTUAL FDS/CLOSED END FDS 119035 113770 ML #6AF-02017 1262660 1232900 ML #6AF-02174 EQUITIES 162597 158482 ML #6AF-02182 EQUITIES 120922 148596 ML #6AF-02219 EQUITIES 376059 391657 GOLAR LNG LIMITED 7236 2921 LOCKHEED MARTIN CORP 8634 22801 BLACKSTONE ALTERNATIVES 114385 114937 BREP EUROPE IV REAL ESTATE FUND 196250 188952 CRESCENT VI MEZZANINE 235500 212244 DUPONT FABROS TECHNOLOGY 6261 8265 OMEGA HEALTHCARE INVS REIT 9776 10669 WILLIAMS COMPANIES DEL 13720 9895 REYNOLDS AMERICAN INC 9346 15414 KINDER MORGAN INC. DEL 9339 7087 CME GROUP INC 15409 19932 EPR PPTYS COM 4274 16074 CARE CAPITAL PROPERTIES 998 1437 LAS VEGAS SANDS CORP 13368 11179 PACWEST BANCORP 6727 6034 PJT PARTNERS INC 46 339 WEYERHAEUSWER 11691 10493 MACQUARIE INFRASTRUCTURE CO 15673 16262 75748 75475 0 0 GREEN BAY PACKERS SUPER BOWL RING AT COST 20000 20000 PUBLICLY TRADED PARTNERSHIPS AT COST 121723 129263 ACP POWER AND ENERGY AT COST 76377 176251 ML WINTON FUTURES ACCESS AT COST 306206 296911 LS REAL ESTATE RECOVERTY IV TRUST AT COST 73442 67529 BANK SERVICE CHARGES 450 450 0 MERRILL LYNCH BROKERAGE FEES 26879 26879 0 ADMINISTRATIVE - OTHER 920 0 0 LUTSEY ENTERPRISES MANAGEMENT FEE 20000 10000 10000 POSTAGE & PRINTING 2088 1044 1044 WEBSITE 1500 750 750 INVESTMENT LOSSES 45298 31542 0 MERRILL LYNCH FOREIGN TAXES 2726 2726 0 EXCISE TAX 6213 0 0